Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
248,500
|
0.21%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
248,500
|
0.21%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
248,500
|
0.21%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
248,500
|
0.21%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
248,500
|
0.21%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
384,919
|
0.33%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
384,919
|
0.33%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
323,419
|
0.28%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
323,419
|
0.28%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
298,919
|
0.26%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
298,919
|
0.26%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
321,919
|
0.28%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
321,919
|
0.28%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
321,919
|
0.28%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
321,919
|
0.28%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
250,116
|
0.22%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
239,662
|
0.21%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
239,662
|
0.21%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
227,762
|
0.20%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
227,762
|
0.20%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
227,762
|
0.20%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
291,147
|
0.25%
|